Jakarta - Delayed Quote IDR
PT Asahimas Flat Glass Tbk (AMFG.JK)
3,440.00
+60.00
+(1.78%)
At close: 4:07:34 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,286,100,000
1,286,100,000
850,090,000
815,751,000
1,015,935,000
Investing Cash Flow
-743,537,000
-743,537,000
-227,005,000
-162,494,000
-81,701,000
Financing Cash Flow
-642,887,000
-642,887,000
-580,633,000
-679,025,000
-1,101,238,000
End Cash Position
49,883,000
49,883,000
148,822,000
107,248,000
132,175,000
Capital Expenditure
-744,408,000
-744,408,000
-229,334,000
-165,601,000
-94,328,000
Issuance of Debt
2,832,927,000
2,832,927,000
1,983,261,000
3,391,964,000
1,197,304,000
Repayment of Debt
-3,441,202,000
-3,441,202,000
-2,528,661,000
-4,004,351,000
-2,263,526,000
Free Cash Flow
541,692,000
541,692,000
620,756,000
650,150,000
921,607,000
12/31/2021 - 5/20/2002
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